Citatah Tbk (CTTH) - Total Assets
Based on the latest financial reports, Citatah Tbk (CTTH) holds total assets worth Rp658.64 Billion IDR (≈ $38.59 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Citatah Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Citatah Tbk - Total Assets Trend (2000–2025)
This chart illustrates how Citatah Tbk's total assets have evolved over time, based on quarterly financial data. Check Citatah Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Citatah Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Citatah Tbk's total assets of Rp658.64 Billion consist of 55.7% current assets and 44.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp2.19 Billion | 0.3% |
| Accounts Receivable | Rp58.29 Billion | 8.9% |
| Inventory | Rp295.61 Billion | 44.9% |
| Property, Plant & Equipment | Rp242.38 Billion | 36.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Citatah Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Citatah Tbk worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citatah Tbk's current assets represent 55.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 44.9% of total assets.
Citatah Tbk Competitors by Total Assets
Key competitors of Citatah Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $264.66 Million |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$427.86 Million |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩3.33 Trillion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
Citatah Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.87 | 2.66 | 1.37 |
| Quick Ratio | 0.56 | 0.80 | 0.36 |
| Cash Ratio | 0.02 | 0.03 | 0.00 |
| Working Capital | Rp238.93 Billion | Rp255.69 Billion | Rp111.26 Billion |
Citatah Tbk - Advanced Valuation Insights
This section examines the relationship between Citatah Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | Rp658.64 Billion |
| Market Capitalization | $10.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citatah Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Citatah Tbk's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Citatah Tbk (2000–2025)
The table below shows the annual total assets of Citatah Tbk from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp658.64 Billion ≈ $38.59 Million |
-10.19% |
| 2024-12-31 | Rp733.39 Billion ≈ $42.97 Million |
-2.43% |
| 2023-12-31 | Rp751.63 Billion ≈ $44.04 Million |
+5.53% |
| 2022-12-31 | Rp712.26 Billion ≈ $41.74 Million |
+3.24% |
| 2021-12-31 | Rp689.92 Billion ≈ $40.43 Million |
-0.53% |
| 2020-12-31 | Rp693.60 Billion ≈ $40.64 Million |
-6.56% |
| 2019-12-31 | Rp742.30 Billion ≈ $43.50 Million |
+0.82% |
| 2018-12-31 | Rp736.24 Billion ≈ $43.14 Million |
+5.14% |
| 2017-12-31 | Rp700.25 Billion ≈ $41.03 Million |
+13.68% |
| 2016-12-31 | Rp615.96 Billion ≈ $36.09 Million |
+1.15% |
| 2015-12-31 | Rp608.96 Billion ≈ $35.68 Million |
+66.36% |
| 2014-12-31 | Rp366.05 Billion ≈ $21.45 Million |
+11.96% |
| 2013-12-31 | Rp326.96 Billion ≈ $19.16 Million |
+25.06% |
| 2012-12-31 | Rp261.44 Billion ≈ $15.32 Million |
+19.79% |
| 2011-12-31 | Rp218.25 Billion ≈ $12.79 Million |
+9.33% |
| 2010-12-31 | Rp199.63 Billion ≈ $11.70 Million |
+5.27% |
| 2009-12-31 | Rp189.63 Billion ≈ $11.11 Million |
-6.79% |
| 2008-12-31 | Rp203.44 Billion ≈ $11.92 Million |
+12.66% |
| 2007-12-31 | Rp180.57 Billion ≈ $10.58 Million |
-8.18% |
| 2006-12-31 | Rp196.65 Billion ≈ $11.52 Million |
-15.27% |
| 2005-12-31 | Rp232.10 Billion ≈ $13.60 Million |
-9.54% |
| 2004-12-31 | Rp256.57 Billion ≈ $15.03 Million |
-7.64% |
| 2003-12-31 | Rp277.81 Billion ≈ $16.28 Million |
-2.74% |
| 2002-12-31 | Rp285.62 Billion ≈ $16.74 Million |
-3.95% |
| 2001-12-31 | Rp297.37 Billion ≈ $17.42 Million |
-16.28% |
| 2000-12-31 | Rp355.20 Billion ≈ $20.81 Million |
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About Citatah Tbk
PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and other building materials products in Indonesia and internationally. It operates through Limestone and Imported Building Materials segments. The company offers slabs, tiles, and special products for commercial and residential projects for interior and exterior applications. It also provides natu… Read more